汇添富创新医药混合A(006113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.7105 |
1.7105 |
| 2 |
2026-02-03 |
1.6930 |
1.6930 |
| 3 |
2026-02-02 |
1.6807 |
1.6807 |
| 4 |
2026-01-30 |
1.7308 |
1.7308 |
| 5 |
2026-01-29 |
1.7625 |
1.7625 |
| 6 |
2026-01-28 |
1.7768 |
1.7768 |
| 7 |
2026-01-27 |
1.7499 |
1.7499 |
| 8 |
2026-01-26 |
1.7379 |
1.7379 |
| 9 |
2026-01-23 |
1.7743 |
1.7743 |
| 10 |
2026-01-22 |
1.7521 |
1.7521 |
| 11 |
2026-01-21 |
1.7956 |
1.7956 |
| 12 |
2026-01-20 |
1.8048 |
1.8048 |
| 13 |
2026-01-19 |
1.8266 |
1.8266 |
| 14 |
2026-01-16 |
1.8777 |
1.8777 |
| 15 |
2026-01-15 |
1.8827 |
1.8827 |
| 16 |
2026-01-14 |
1.8992 |
1.8992 |
| 17 |
2026-01-13 |
1.9297 |
1.9297 |
| 18 |
2026-01-12 |
1.9092 |
1.9092 |
| 19 |
2026-01-09 |
1.9195 |
1.9195 |
| 20 |
2026-01-08 |
1.8878 |
1.8878 |
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